Last Close
49.88
Jul 31 • 3:59 PM ET Dollar change-0.35 Percentage change(-0.70%)
Aftermarket Close
49.88
Aftermarket • 7:35 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
Morgan Stanley
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.32%
Inverse/Leveraged
IPO
Mar 25, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.91%
SMA50
-1.39%
SMA200
-2.64%
Return% 1Y
3.40%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.11%
Flows% 3M
11.83%
Flows% YTD
40.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
958
AUM
5.69B
NAV/sh
52W High
52.15 -4.35%
52W Low
50.02 -0.27%
Volatility
0.31% 0.28%
ATR (14)
0.20
RSI (14)
34.02
Beta
0.16
Rel Volume
1.12
Avg Volume
503.03K
Volume
561,192
Perf Week
-0.42%
Perf Month
-1.54%
Perf Quarter
-1.81%
Perf Half Y
-3.54%
Perf YTD
-3.15%
Perf Year
-1.54%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
50.23
Price
49.88
Change
-0.70%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.